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DAN RYANS LIMITED

Company TypePrivate Limited
Company Number03487864
Incorporated1998-01-02
IndustryPublic houses and bars
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAN RYANS LIMITED was formed on the 2nd January 1998 (filed on the 2nd September 2017) , and are based in 79 Carter Lane, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 18th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £57,289 on a turnover of £436,435 (up 9% from 2015) .

There is 1 major shareholder listed for DAN RYANS LIMITED with Rosemary O'Duffy owning the most shares by value.

Addresses

Registered address

79 Carter Lane
London
EC4V 5EP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £175,727 £134,295 £84,879 - £29,615
Tangible net worth £77,288 £52,499 £32,659 £32,659 £32,659
Current liabilities £139,785 £127,341 £96,400 £65,921 £39,694
Current assets £203,008 £165,199 £115,013 £82,920 £53,170
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.45 1.30 1.19 1.26 1.34
Efficiency ratios
Return on assets 0.26 0.29 0.27 0.32 0.38
Return on capital employed 0.94 1.26 1.37 1.23 1.10
Gearing ratios
Debt to equity ratio 69892.50 63670.50 48200.00 32960.50 19847.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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